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Molina Healthcare
MOH

619 hedge funds and large institutions have $17.7B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $43.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.21B)

5.24% more ownership

Funds ownership: 93.17% → 98.41% (+5.2%)

6% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 89

2% less funds holding

Funds holding: 633 → 619 (-14)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 245

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
208
Reduced
245
Closed
89
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$368M
2
Harris Associates
Harris Associates
Illinois
+$316M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$257M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$79.9M
5
Capital World Investors
Capital World Investors
California
+$55.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
BlackRock
BlackRock
New York
-$58.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
326
US Bancorp
Minnesota
$767K +$101K +335 +17%
SSA
327
Schonfeld Strategic Advisors
New York
$764K +$8.76K +29 +1%
MGP
328
Metis Global Partners
California
$750K +$100K +331 +17%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$748K -$69.5K -230 -9%
FPAS
330
Focus Partners Advisor Solutions
Missouri
$743K +$682K +2,257 New
WA
331
Wealth Architects
California
$721K +$3.02K +10 +0.5%
VI
332
Vestcor Inc
New Brunswick, Canada
$711K +$14.5K +48 +2%
QC
333
Quantessence Capital
New York
$692K +$634K +2,100 New
BCI
334
Brinker Capital Investments
Pennsylvania
$670K -$451K -1,494 -42%
OPS
335
Orion Portfolio Solutions
Nebraska
$670K -$451K -1,494 -42%
GI
336
GAMMA Investing
California
$667K +$342K +1,132 +127%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$667K +$612K +2,025 New
SCM
338
Semanteon Capital Management
Massachusetts
$664K -$75.5K -250 -11%
CL
339
CSS LLC
Illinois
$659K – – –
SRL
340
Scientech Research LLC
New Jersey
$651K -$415K -1,373 -41%
AF
341
Advisornet Financial
Minnesota
$642K -$121K -399 -17%
BAMF
342
BI Asset Management Fondsmaeglerselskab
Denmark
$632K -$835K -2,766 -59%
CSA
343
Cottage Street Advisors
Massachusetts
$626K -$103K -340 -15%
TMAM
344
Tokio Marine Asset Management
Japan
$626K – – –
ECM
345
Everence Capital Management
Indiana
$616K – – –
WCM
346
Washington Capital Management
Washington
$609K +$211K +700 +61%
Osaic Holdings
347
Osaic Holdings
Arizona
$582K +$32.9K +109 +7%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$581K -$15.4K -51 -3%
DFCM
349
Dark Forest Capital Management
Puerto Rico
$580K +$532K +1,762 New
PIM
350
Plato Investment Management
Australia
$580K – – –
12 13
14
15 16

MOH Hedge Fund Activity: Q1 2025 in Review

619 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2025, worth a combined $17.7B — up 14% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MOH and 84 opened new positions — a net loss of 5 holders — while 245 trimmed existing stakes and 208 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Capital Research Global Investors, cutting an estimated $178M.

  • 619 institutional investors held Molina Healthcare (MOH) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $17.7B of Molina Healthcare stock for Q1 2025, up 14% quarter-over-quarter.
  • 84 funds opened new Molina Healthcare positions in Q1 2025 and 89 closed out, a net change of -5 holders.
  • The largest Molina Healthcare buyer in Q1 2025 was T. Rowe Price Associates, an estimated $368M added.
  • The largest Molina Healthcare seller in Q1 2025 was Capital Research Global Investors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2025.